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Cottonwood Capital Advisors’s Mastercard MA Stock Holding History

Cottonwood Capital Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-369
Closed -$211K – 90
2025
Q4 		$211K Hold
369
– – 0.15% 86
2025
Q3 		$210K Sell
369
-1,535
-81% -$882K 0.15% 87
2025
Q2 		$1.07M Sell
1,904
-13
-0.7% -$7.19K 0.72% 33
2025
Q1 		$1.05M Sell
1,917
-227
-11% -$124K 0.77% 31
2024
Q4 		$1.13M Buy
2,144
+391
+22% +$202K 0.81% 29
2024
Q3 		$866K Hold
1,753
– – 0.64% 40
2024
Q2 		$780K Sell
1,753
-109
-6% -$49.7K 0.61% 44
2024
Q1 		$856K Sell
1,862
-211
-10% -$96.5K 0.68% 38
2023
Q4 		$884K Buy
2,073
+510
+33% +$205K 0.73% 36
2023
Q3 		$619K Buy
1,563
+235
+18% +$94.3K 0.58% 47
2023
Q2 		$522K Sell
1,328
-30
-2% -$11.3K 0.48% 49
2023
Q1 		$494K Buy
1,358
+29
+2% +$10.5K 0.45% 52
2022
Q4 		$462K Buy
1,329
+80
+6% +$26.3K 0.41% 55
2022
Q3 		$355K Hold
1,249
– – 0.34% 64
2022
Q2 		$394K Buy
1,249
+59
+5% +$20.3K 0.36% 57
2022
Q1 		$425K Buy
1,190
+196
+20% +$70.5K 0.34% 57
2021
Q4 		$357K Buy
+994
New +$344K 0.28% 67

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cottonwood Capital Advisors's MA Position: Q1 2026 in Review

Cottonwood Capital Advisors sold out of Mastercard (MA) in Q1 2026, closing a stake of 369 shares — an estimated $211K sold.

Cottonwood Capital Advisors first reported a position in MA in Q4 2021 and held it in 17 quarters. The position peaked at $1.13M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Cottonwood Capital Advisors reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 369 Mastercard shares in Q1 2026, an estimated $211K.
  • Cottonwood Capital Advisors first reported a position in Mastercard in Q4 2021 and held it in 17 quarters.
  • Cottonwood Capital Advisors's Mastercard position peaked at $1.13M in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.